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兴森科技

(002436)

  

流通市值:183.50亿  总市值:206.64亿
流通股本:15.00亿   总股本:16.90亿

兴森科技(002436)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.37亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益562449.49万元,未分配利润223435.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1456908.73万元,负债894459.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,579,603,763.295,817,324,197.224,351,489,626.622,881,093,078.63
营业总成本1,641,130,691.876,264,665,839.834,672,630,219.533,024,906,870.93
营业利润-50,443,478.19-566,633,521.41-356,570,163.63-167,632,600.85
利润总额-53,126,498.66-574,858,451.76-366,025,948.99-170,001,850.03
净利润-36,762,803.82-530,841,661.52-207,311,694.98-88,558,932.08
其他综合收益84,916,047.99-175,804,793.33-95,045,063.36-40,551,389.82
综合收益总额48,153,244.17-706,646,454.85-302,356,758.34-129,110,321.9
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,107,661,684.234,383,385,079.375,309,620,927.145,288,678,519.83
非流动资产合计9,461,425,579.299,284,892,104.169,481,483,619.769,350,478,669.64
资产总计14,569,087,263.5213,668,277,183.5314,791,104,546.914,639,157,189.47
流动负债合计4,093,663,043.183,788,034,407.234,111,402,068.043,633,100,455.35
非流动负债合计4,850,929,298.744,303,904,183.944,770,472,736.614,950,846,452.89
负债合计8,944,592,341.928,091,938,591.178,881,874,804.658,583,946,908.24
归属于母公司股东权益合计5,027,516,032.714,935,486,892.135,101,023,074.135,201,671,632.59
股东权益合计5,624,494,921.65,576,338,592.365,909,229,742.256,055,210,281.23
负债和股东权益合计14,569,087,263.5213,668,277,183.5314,791,104,546.914,639,157,189.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,620,963,416.166,534,615,071.414,603,389,216.883,101,296,575.88
经营活动现金流出小计1,604,037,071.866,158,800,240.684,474,111,007.22,868,263,195.4
经营活动产生的现金流量净额16,926,344.3375,814,830.73129,278,209.68233,033,380.48
投资活动现金流入小计289,172,535.121,192,761,947.62773,159,638.28560,851,376.88
投资活动现金流出小计733,635,590.312,377,618,456.91,906,729,160.81,353,577,169.35
投资活动产生的现金流量净额-444,463,055.19-1,184,856,509.28-1,133,569,522.52-792,725,792.47
筹资活动现金流入小计1,176,417,812.373,078,071,752.762,687,758,749.971,328,712,666.7
筹资活动现金流出小计305,447,543.763,721,412,952.822,564,425,426.371,595,122,578.37
筹资活动产生的现金流量净额870,970,268.61-643,341,200.06123,333,323.6-266,409,911.67
汇率变动对现金及现金等价物的影响-356,161.96,297,233.695,356,030.76-643,305.27
现金及现金等价物净增加额443,077,395.82-1,446,085,644.92-875,601,958.48-826,745,628.93
期末现金及现金等价物余额875,751,307.28432,673,911.461,003,157,597.91,052,013,927.45
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,王泽罡0.060.220.262025-05-19
长城证券侯宾,姚久花0.090.120.162025-05-06
国泰海通舒迪,文紫妍0.080.220.382025-04-29
中银证券李圣宣,苏凌瑶0.100.200.302025-04-28
华泰证券胡宇舟,谢春生-0.04-0.020.022025-04-27
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